ETFs Holding ALVG:SG

Federated Hermes International Strategic Value Dividend Fund Class R6

Homestead International Value Fund

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

BlackRock International V.I. Fund

Victory RS International Fund Class C

Victory RS International Fund Class Y

BlackRock Enhanced International Dividend Trust

Allspring International Equity Fund Class R6

Cantor International Equity Fund Class F

Cantor International Equity Fund Class A

Virtus WMC International Dividend ETF

JPMorgan Europe Dynamic Fund Class L

LKCM International Equity Fund

JPMorgan Europe Dynamic Fund Class C

Federated Hermes Enhanced Income ETF

Fidelity Advisor Overseas Fund Class A

Fidelity Advisor Overseas Fund Class I

Nuveen ESG International Developed Markets Equity ETF

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

Goldman Sachs International Equity Income Fund Class A

Goldman Sachs International Equity Income Fund Institutional Class

Goldman Sachs International Equity Income Fund Class R

Goldman Sachs International Equity Income Fund Class R6

Sit ESG Growth Fund Class I

Hartford International Opportunities HLS Fund Class IB

SIT Global Dividend Growth Fund Class I

Franklin International Low Volatility High Dividend Index ETF

Franklin Mutual International Value Fund Class R

Franklin Mutual International Value Fund Class A

Fidelity Advisor Diversified International Fund Class C

Fidelity Diversified International Fund Class K

Fidelity Advisor Diversified International Fund Class A

Fidelity Advisor Diversified International Fund Cl Z

The Hartford International Opportunities Fund Class Y

The Hartford International Opportunities Fund Class A

The Hartford International Opportunities Fund Class R3

The Hartford International Opportunities Fund Class I

The Hartford International Opportunities Fund Class R4

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Disciplined International Equity Portfolio Advisor Class

Nuveen Global Equity Income Fund Class A

Nuveen Global Equity Income Fund Class I

Lazard International Equity Portfolio - Open Shares

Trillium ESG Global Equity Fund Institutional Class

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

JPMorgan International Equity Fund Class R5

JPMorgan International Equity Fund Class R6

JPMorgan International Equity Fund Class I

RBC International Equity Fund (US) Class I

Victory Global Equity Income Fund- Fund Shares

Invesco International Growth Fund Class A

Invesco International Growth Fund Class R6

Invesco International Growth Fund Class Y

Lord Abbett International Equity Fund Class C

Lord Abbett International Equity Fund Class F3

Lord Abbett International Equity Fund Class R2

Lord Abbett International Equity Fund Class R6

Lord Abbett International Equity Fund Class I

Fidelity International Value Factor ETF

WisdomTree International High Dividend Fund

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Vanguard International High Dividend Yield Index Fund Admiral Shares

Europe 1.25x Strategy Fund Class A

Europe 1.25x Strategy Fund Class H

Bridge Builder International Equity Fund

Lazard International Equity Select Portfolio Open Shares

MassMutual Global Fund Class A

MassMutual Global Fund Class R3

MassMutual Global Fund Class R5

MassMutual Global Fund Service Class

Transamerica International Equity Fund Class A

Transamerica International Equity Fund Class R4

Transamerica International Equity Fund Class R

Transamerica International Equity Fund Class I

VALIC Company I International Socially Responsible Fund

Strive International Developed Markets ETF

VALIC Company I International Value Fund

Northern Funds International Equity Index Portfolio

Federated Hermes International Leaders Fund Class A

Federated Hermes International Leaders Fund Institutional Class

Federated Hermes International Leaders Fund Class R6

GuideStone Funds International Equity Index Fund Class Investor

Schwab International Index Fund

BNY Mellon International Stock Index Fund Investor Class

Fidelity Series International Index Fund

Goldman Sachs MarketBeta International Equity ETF

T. Rowe Price International Equity Index Fund Class Z

ActivePassive International Equity ETF

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

William Blair International Growth Fund Class I

William Blair Funds Institutional International Growth Fund Institutional Class

Venerable International Index Fund Class I

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

WisdomTree Dynamic International Equity Fund

JPMorgan Dividend Leaders ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Invesco MSCI EAFE Income Advantage ETF

Calvert International Responsible Index ETF

Morgan Stanley Pathway Funds - International Equity Fund

Thrivent Global Stock Fund Class A

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Bridge Builder Tax Managed International Equity Fund

Praxis International Index Fund Cl A

Victory Capital Growth Fund Class Fund shares

Blueprint Adaptive Growth Allocation Fund Institutional Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Morningstar International Equity Fund Institutional Class

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

T. Rowe Price International Stock Portfolio

Avantis International Equity Fund Class G

Invesco S&P International Developed Low Volatility ETF

Strategic Advisers Fidelity International Fund

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

Avantis Responsible International Equity ETF

Schwab Fundamental International Equity Index Fund

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Federated International Equity Fund Class C

Federated International Equity Fund Class A

Nationwide Bailard International Equities Fund Class M

Nationwide Bailard International Equities Fund Institutional Service Class

Empower Core Strategies: International Equity Fund Investor Class

Dimensional International Core Equity Market ETF

AQR Global Fund Class R6

DFA Large Cap International Portfolio

iMGP International Fund Institutional Class

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Dunham International Stock Fund Class C

Fidelity Total International Index Fund

DFA International Sustainability Core 1 Portfolio

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

Wilmington International Fund Class A

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

Mercer Non-US Core Equity Fund Class I

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

Eaton Vance Equity Strategy Fund Class A

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Calamos Long/Short Equity & Dynamic Income Trust

JPMorgan Income Builder Fund Class R6